Profitability
202220212020
DuPont Analysis (7 components)
Return on Equity (ROE) 4.24%47.43%57.48%
Return on Assets (ROA)
3.3%29.58%33.22%
Total Assets Turnover 59%153.73%130.26%
Net Profit Margin
5.59%19.24%25.5%
EBIT Margin ( EBIT / Sales ) 5.45%22.57%13.59%
Tax Burden Ratio ( NI / EBT ) 110.18%86.04%194.53%
Interest Burden Ratio ( EBT / EBIT ) 93.16%99.08%96.46%
Financial Leverage 1.291.601.73
Other Profitability Ratios
Gross Profit Margin 0.450.480.45
Net Operating Margin 0.050.220.14
Return on Common Equity (ROCE) 4.24%47.43%57.48%
Return on Total Capital (ROTC) 4.24%47.43%57.48%
Equity Turnover 0.762.462.25
Penman's Advanced Decomposition
Return on Equity (ROE) 4.24%47.43%57.48%
Return on Net Operating Assets (RNOA) 4.54%67.12%76.53%
NOPAT Margin 5.87%19.08%26.42%
Net Operating Assets Turnover 77.29%351.83%289.7%
Net Financial Leverage 0.86%-9.43%-0.43%
Effective Interest Rate 5.87%2.53%-21.96%
Earnings-interest Spread -1.33%64.58%98.49%